We are live on ! Find out more
LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.14B
AUM Growth
+$21.8M
Cap. Flow
+$38.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.02%
Holding
1,528
New
16
Increased
731
Reduced
568
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$8.11M
2
HON icon
Honeywell
HON
+$8.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.63M
3
TECH icon
Bio-Techne
TECH
+$3.75M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$92.2B
$3.02M 0.07%
44,300
-400
-0.9% -$28.9K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$3M 0.07%
49,700
-100
-0.2% -$6.57K
TREX icon
203
Trex
TREX
$5.01B
$3M 0.07%
29,400
-500
-2% -$52.3K
A icon
204
Agilent Technologies
A
$41.2B
$2.98M 0.07%
18,900
– –
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$2.97M 0.07%
91,400
– –
DAR icon
206
Darling Ingredients
DAR
$9.44B
$2.97M 0.07%
41,300
-1,000
-2% -$71.6K
JD icon
207
JD.com
JD
$44.5B
$2.95M 0.07%
40,800
-900
-2% -$66.4K
ROP icon
208
Roper Technologies
ROP
$39.8B
$2.94M 0.07%
6,600
– –
AXON
209
Axon Enterprise
AXON
$46.4B
$2.94M 0.07%
16,800
– –
AIG icon
210
American International
AIG
$41.3B
$2.92M 0.07%
53,200
-300
-0.6% -$15.5K
EOG icon
211
EOG Resources
EOG
$70.7B
$2.91M 0.07%
36,300
-100
-0.3% -$7.29K
STMP
212
DELISTED
Stamps.com, Inc.
STMP
$2.9M 0.07%
8,800
+500
+6% +$159K
STLD icon
213
Steel Dynamics
STLD
$37.6B
$2.9M 0.07%
49,500
-2,600
-5% -$166K
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.89M 0.07%
24,800
+1,400
+6% +$165K
GPN icon
215
Global Payments
GPN
$22.8B
$2.88M 0.07%
18,300
-100
-0.5% -$17.4K
POWI icon
216
Power Integrations
POWI
$3.61B
$2.88M 0.07%
29,100
+1,700
+6% +$165K
TRGP icon
217
Targa Resources
TRGP
$55.1B
$2.87M 0.07%
58,300
-1,000
-2% -$44K
RH icon
218
RH
RH
$3.71B
$2.87M 0.07%
4,300
-100
-2% -$68.8K
FICO icon
219
Fair Isaac
FICO
$22.5B
$2.87M 0.07%
7,200
-300
-4% -$143K
CDW icon
220
CDW
CDW
$17B
$2.86M 0.07%
15,700
-300
-2% -$56.7K
NEO icon
221
NeoGenomics
NEO
$2.13B
$2.86M 0.07%
59,200
+6,000
+11% +$278K
IQV icon
222
IQVIA
IQV
$39.3B
$2.85M 0.07%
11,900
– –
EXPO icon
223
Exponent
EXPO
$3.24B
$2.84M 0.07%
25,100
+1,600
+7% +$173K
RRC icon
224
Range Resources
RRC
$8.95B
$2.83M 0.07%
125,200
+8,100
+7% +$131K
GD icon
225
General Dynamics
GD
$106B
$2.82M 0.07%
14,400
+100
+0.7% +$19.6K
7 8
9
10 11

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Louisiana State Employees Retirement System held 1,528 positions worth $4.14B, up 0.53% from $4.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Louisiana State Employees Retirement System opened 16 new positions and exited 16, leaving the 1,528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2021 buy was CrowdStrike: 41,200 shares worth $2.53M.
  • Louisiana State Employees Retirement System added most to Moderna in Q3 2021, an estimated $8.11M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.6M.
  • Louisiana State Employees Retirement System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.63M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $4.14B portfolio in Q3 2021.
  • Louisiana State Employees Retirement System opened 16 new positions and closed 16 in Q3 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 0.53% quarter-over-quarter to $4.14B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.